Not Exclusive. Nothing herein shall be construed as prohibiting any Underwriter or its respective affiliates from acting as such for any other clients (including other registered investment companies or other investment advisers).
Appears in 34 contracts
Samples: Additional Compensation Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund), Additional Compensation Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Additional Compensation Agreement (PIMCO Floating Rate Strategy Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting any Underwriter or its respective affiliates from acting as such for any other clients (including other registered investment companies or other investment advisersmanagers).
Appears in 7 contracts
Samples: Additional Compensation Agreement (Pimco New York Municipal Income Fund Iii), Additional Compensation Agreement (Pimco New York Municipal Income Fund Ii), Additional Compensation Agreement (Pimco Municipal Income Fund Iii)
Not Exclusive. Nothing herein shall be construed as prohibiting any Underwriter or its respective affiliates from acting as such for any other clients (including other registered investment companies or other investment advisersadvisors).
Appears in 7 contracts
Samples: Structuring Fee Agreement (RMR Dividend Capture Fund), Additional Compensation Agreement (RMR Preferred Dividend Fund), Additional Compensation Agreement (RMR F.I.R.E. Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting any the Underwriter or its respective affiliates from acting as such an underwriter for any other clients persons (including other registered investment companies or other investment advisers).
Appears in 4 contracts
Samples: Additional Compensation Agreement (Macquarie Global Infrastructure Total Return Fund Inc.), Additional Compensation Agreement (Calamos Strategic Total Return Fund), Additional Compensation Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting any Certain Underwriter or its respective affiliates from acting as such an underwriter for any other clients persons (including other registered investment companies or other investment advisers).
Appears in 2 contracts
Samples: Additional Compensation Agreement (Ing Clarion Global Real Estate Income Fund), Additional Compensation Agreement (Ing Clarion Global Real Estate Income Fund)
Not Exclusive. Nothing herein shall be construed as prohibiting any Primary Underwriter or its respective affiliates from acting as such an underwriter for any other clients persons (including other registered investment companies or other investment advisers).
Appears in 1 contract
Samples: After Market Services Agreement (Franklin Templeton Limited Duration Income Trust)
Not Exclusive. Nothing herein shall be construed as prohibiting any Qualifying Underwriter or its respective affiliates from acting as such for any other clients (including other registered investment companies or other investment advisers).
Appears in 1 contract
Samples: Additional Compensation Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund)
